Schonfeld Strategic Advisors LLC Williams Sonoma Inc Transaction History

Schonfeld Strategic Advisors LLC

  • $13.8 Billion
  • Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Williams Sonoma Inc stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 16,129 shares of WSM stock, worth $3.03 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
16,129
Previous 18,580 13.19%
Holding current value
$3.03 Million
Previous $5.25 Million 52.38%
% of portfolio
0.02%
Previous 0.04%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$128.47 - $280.94 $314,879 - $688,583
-2,451 Reduced 13.19%
16,129 $2.5 Million
Q2 2024

Aug 14, 2024
BUY
$279.2 - $321.33 $4.43 Million - $5.09 Million
15,853 Added 581.33%
18,580 $5.25 Million
Q1 2024

May 15, 2024
SELL
$193.39 - $317.53 $2.22 Million - $3.65 Million
-11,488 Reduced 80.82%
2,727 $865,000
Q4 2023

Feb 14, 2024
BUY
$144.23 - $206.46 $2.05 Million - $2.93 Million
14,215 New
14,215 $2.87 Million
Q2 2023

Aug 14, 2023
BUY
$111.16 - $129.59 $462,314 - $538,964
4,159 Added 178.12%
6,494 $812,000
Q1 2023

May 15, 2023
SELL
$114.11 - $143.56 $1.59 Million - $2 Million
-13,965 Reduced 85.67%
2,335 $284,000
Q4 2022

Feb 14, 2023
SELL
$111.7 - $135.36 $22,451 - $27,207
-201 Reduced 1.22%
16,300 $1.87 Million
Q3 2022

Nov 14, 2022
BUY
$112.81 - $168.87 $1.86 Million - $2.79 Million
16,501 New
16,501 $1.95 Million
Q2 2022

Aug 15, 2022
SELL
$105.47 - $153.14 $196,490 - $285,299
-1,863 Closed
0 $0
Q1 2022

May 16, 2022
SELL
$132.87 - $168.87 $128,219 - $162,959
-965 Reduced 34.12%
1,863 $270,000
Q4 2021

Feb 14, 2022
BUY
$162.55 - $221.63 $459,691 - $626,769
2,828 New
2,828 $478,000
Q3 2021

Nov 16, 2021
SELL
$151.7 - $194.46 $2.46 Million - $3.15 Million
-16,200 Closed
0 $0
Q2 2021

Nov 16, 2021
SELL
$150.93 - $187.04 $135,837 - $168,336
-900 Reduced 5.26%
16,200 $2.59 Million
Q2 2021

Aug 16, 2021
BUY
$150.93 - $187.04 $2.39 Million - $2.96 Million
15,846 Added 1263.64%
17,100 $2.73 Million
Q1 2021

May 17, 2021
BUY
$102.95 - $184.0 $129,099 - $230,736
1,254 New
1,254 $225,000
Q3 2020

Nov 16, 2020
SELL
$81.54 - $99.26 $1.68 Million - $2.04 Million
-20,577 Closed
0 $0
Q2 2020

Aug 14, 2020
SELL
$37.6 - $86.67 $1.39 Million - $3.19 Million
-36,838 Reduced 64.16%
20,577 $1.69 Million
Q1 2020

May 15, 2020
BUY
$30.66 - $76.59 $1.76 Million - $4.4 Million
57,415 New
57,415 $2.44 Million
Q3 2019

Nov 14, 2019
SELL
$61.97 - $70.26 $433,790 - $491,820
-7,000 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$51.13 - $65.0 $357,910 - $455,000
7,000 New
7,000 $455,000

Others Institutions Holding WSM

# of Institutions
907
Shares Held
102M
Call Options Held
1.45M
Put Options Held
1.79M
View Full List

About WILLIAMS SONOMA INC

WSM Quotes by TradingView
  • Ticker WSM
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 66,711,400
  • Market Cap $12.5B
  • Description
  • Williams-Sonoma, Inc. operates as an omni-channel specialty retailer of various products for home. It offers cooking, dining, and entertaining products, such as cookware, tools, electrics, cutlery, tabletop and bar, outdoor, furniture, and a library of cookbooks under the Williams Sonoma Home brand, as well as home furnishings and decorative acc...
More about WSM
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